| Name
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Size
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Creator |
Creation Date
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Last Modification Date
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Labels |
Attached To |
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Microsoft Excel Sheet F 40.01.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 40.01 - Scope of the group "entity-by-entity"
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Microsoft Excel Sheet F 40.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 40.02 - Scope of the group "instrument-by-instrument"
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Microsoft Excel Sheet F 41.01.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 41.01 - Fair value hierarchy financial instruments at amortised cost
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Microsoft Excel Sheet F 41.02.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 41.02 - Use of the Fair Value Option
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Microsoft Excel Sheet F 16.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.02 - Breakdown of selected statement of profit or loss items Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument
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Microsoft Excel Sheet F 16.04.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.04 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk
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Microsoft Excel Sheet F 16.04.01.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.04.1 - Breakdown of selected statement of profit or loss items Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument
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Microsoft Excel Sheet F 16.05.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.05 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
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Microsoft Excel Sheet F 16.06.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.06 - Breakdown of selected statement of profit or loss items Gains and losses from hedge accounting
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Microsoft Excel Sheet F 16.07.xls |
28 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.07 - Breakdown of selected statement of profit or loss items Impairment on non-financial assets
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Microsoft Excel Sheet F 17.01.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 17.01 - Reconciliation between IFRS and CRR scope of consolidation Assets
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Microsoft Excel Sheet F 17.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 17.02 - Reconciliation between IFRS and CRR scope of consolidation Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
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Microsoft Excel Sheet F 17.03.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 17.03 - Reconciliation between IFRS and CRR scope of consolidation Liabilities
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Microsoft Excel Sheet F 18.00.xls |
47 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 18.00 - Information on performing and non-performing exposures
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Microsoft Excel Sheet F 19.00.xls |
40 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 19.00 - Information forborn exposures
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Microsoft Excel Sheet F 20.01.xls |
33 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 20.01 - Geographical breakdown of assets by location of the activities
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Microsoft Excel Sheet F 16.03.xls |
29 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 16.03 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument
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Microsoft Excel Sheet F 13.02.xls |
27 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)
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Microsoft Excel Sheet F 13.03.xls |
26 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 13.03 - Collateral obtained by taking possession (tangible assets) accumulated
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Microsoft Excel Sheet F 14.00.xls |
34 kB |
Ethan |
Nov 09, 2020 12:25 |
Nov 09, 2020 12:25 |
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Page: F 14.00 - Fair value hierarchy financial instruments at fair value
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